FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$301K
5
LMT icon
Lockheed Martin
LMT
+$239K

Top Sells

1
+$6.58M
2
+$5.8M
3
+$3.63M
4
SO icon
Southern Company
SO
+$1.55M
5
CMCSA icon
Comcast
CMCSA
+$1.01M

Sector Composition

1 Technology 17.6%
2 Healthcare 16.34%
3 Consumer Staples 13.96%
4 Industrials 13.07%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.08%
5,046
+46
52
$340K 0.08%
2,598
+50
53
$337K 0.08%
5,266
54
$307K 0.07%
1,823
+350
55
$291K 0.07%
6,000
56
$287K 0.07%
2,180
57
$271K 0.06%
14,400
58
$237K 0.06%
900
59
$212K 0.05%
493
-5
60
$212K 0.05%
3,450
61
$209K 0.05%
11,170
62
– –
-64,665
63
– –
-45,652
64
– –
-78,063
1 2
3